Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 175,829 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 287,246 | |||||||
02/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,823 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 680,388 | |||||||
02/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 175,829 | 21/03/2021 | XVFC/2020-21/P/64 | Expenditures | 40,378 | |||||||
02/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 176,715 | 21/03/2021 | XVFC/2020-21/P/65 | Expenditures | 40,948 | |||||||
02/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,964 | 21/03/2021 | XVFC/2020-21/P/66 | Expenditures | 40,948 | |||||||
02/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 176,715 | 21/03/2021 | XVFC/2020-21/P/67 | Expenditures | 40,378 | |||||||
09/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 835,113 | 21/03/2021 | XVFC/2020-21/P/68 | Expenditures | 41,548 | |||||||
09/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 7,725 | 21/03/2021 | XVFC/2020-21/P/69 | Expenditures | 41,548 | |||||||
09/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 287 | 21/03/2021 | XVFC/2020-21/P/70 | Expenditures | 42,118 | |||||||
30/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 18,420 | 21/03/2021 | XVFC/2020-21/P/71 | Expenditures | 42,688 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 176,715 | 21/03/2021 | XVFC/2020-21/P/72 | Expenditures | 42,688 | |||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 835,113 | 21/03/2021 | XVFC/2020-21/P/73 | Expenditures | 44,558 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/74 | Expenditures | 47,560 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/75 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 110,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:44 PM. |